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Asset Plus Evolution China Equity Fund (0P0001F1KM)

Thailand

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9.046 -0.008 -0.08%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8795010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0001F1KM Historical Data

Get free historical data for 0P0001F1KM fund. You'll find the end of day price of the Asset Plus Evolution China Equity Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	9.046	9.046	9.053	9.046	-0.08%
Aug 05, 2025	9.053	9.053	9.053	9.041	0.13%
Aug 04, 2025	9.041	9.041	9.041	8.972	0.77%
Aug 01, 2025	8.972	8.972	9.054	8.972	-0.91%
Jul 31, 2025	9.054	9.054	9.213	9.054	-1.72%
Jul 30, 2025	9.213	9.213	9.347	9.213	-1.44%
Jul 29, 2025	9.347	9.347	9.347	9.347	-0.36%
Jul 25, 2025	9.381	9.381	9.449	9.381	-0.72%
Jul 24, 2025	9.449	9.449	9.452	9.449	-0.03%
Jul 23, 2025	9.452	9.452	9.452	9.298	1.66%
Jul 22, 2025	9.298	9.298	9.298	9.259	0.42%
Jul 21, 2025	9.259	9.259	9.259	9.186	0.79%
Jul 18, 2025	9.186	9.186	9.186	9.075	1.23%
Jul 17, 2025	9.075	9.075	9.075	9.075	0.45%
Jul 16, 2025	9.035	9.035	9.042	9.035	-0.09%
Jul 15, 2025	9.042	9.042	9.042	8.891	1.70%
Jul 14, 2025	8.891	8.891	8.910	8.891	-0.21%
Jul 11, 2025	8.910	8.910	8.910	8.910	0.27%
Jul 09, 2025	8.885	8.885	8.885	8.885	0.24%
Jul 08, 2025	8.864	8.864	8.864	8.757	1.22%

Highest: 9.452

Lowest: 8.757

Difference: 0.695

Average: 9.123

Change %: 3.296

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Asset Plus Evolut.	9.046	-0.008	-0.08%
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